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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 043.00 | 5 043.00 | | 5 043.00 |
AJ Other Intangible Assets | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 45 089.00 | 35 076.00 | 10 014.00 | 45 089.00 |
AT Other tangible assets | 47 294.00 | 46 566.00 | 728.00 | 47 294.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 197 971.00 | 86 685.00 | 111 287.00 | 197 971.00 |
BT Goods | 258 320.00 | | 258 320.00 | 258 320.00 |
BX Customers and related accounts | 619 922.00 | | 619 922.00 | 619 922.00 |
BZ Other receivables | 225 721.00 | | 225 721.00 | 225 721.00 |
CF Cash and cash equivalents | 107 879.00 | | 107 879.00 | 107 879.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 1 213 541.00 | | 1 213 541.00 | 1 213 541.00 |
CO Grand total (0 to V) | 1 411 512.00 | 86 685.00 | 1 324 827.00 | 1 411 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 052 385.00 | 1 024 482.00 | | 1 052 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 971.00 | 27 902.00 | | 7 971.00 |
DL TOTAL (I) | 1 062 555.00 | 1 054 585.00 | | 1 062 555.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 171.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 44.00 | | 5.00 |
DX Trade payables and related accounts | 71 308.00 | 145 329.00 | | 71 308.00 |
DY Tax and social security liabilities | 187 469.00 | 185 160.00 | | 187 469.00 |
EA Other liabilities | 3 415.00 | 3 593.00 | | 3 415.00 |
EC TOTAL (IV) | 262 272.00 | 334 296.00 | | 262 272.00 |
EE Grand total (I to V) | 1 324 827.00 | 1 388 881.00 | | 1 324 827.00 |
EG Accrued income and payables due within one year | 262 272.00 | 334 296.00 | | 262 272.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 197 971.00 | | | 197 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 197 971.00 | |
IO DECREASES Total including other intangible assets | | | 104 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 543.00 | | | 104 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 384.00 | | | 92 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 140.00 | 8 545.00 | | 78 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 391.00 | 652.00 | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 749.00 | 7 893.00 | | 73 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 308.00 | 71 308.00 | | 71 308.00 |
8C Staff and Related Accounts | 21 297.00 | 21 297.00 | | 21 297.00 |
8D Social Security and Other Social Organizations | 23 123.00 | 23 123.00 | | 23 123.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 619 922.00 | 619 922.00 | | 619 922.00 |
UZ Social Security, other social security organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VC Group and associates | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 845.00 | 222 845.00 | | 222 845.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 081.00 | 847 341.00 | 740.00 | 848 081.00 |
VW VAT | 139 942.00 | 139 942.00 | | 139 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 272.00 | 262 272.00 | | 262 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 549.00 | 5 025.00 | | 4 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 867.00 | 16 956.00 | | 23 867.00 |
ST Other accounts | 113 961.00 | 137 458.00 | | 113 961.00 |
XQ Rental, rental and co-ownership charges | 49 225.00 | 48 992.00 | | 49 225.00 |
YQ Equipment leasing commitment | 1 325.00 | | | 1 325.00 |
YT Subcontracting | 2 185.00 | | | 2 185.00 |
YW Business tax | 2 175.00 | 2 298.00 | | 2 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 724.00 | 7 323.00 | | 6 724.00 |
YY Amount of VAT collected | 296 025.00 | 294 074.00 | | 296 025.00 |
YZ Total deductible VAT on goods and services | 144 178.00 | 162 376.00 | | 144 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 239.00 | 203 406.00 | | 189 239.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
